ARS Investment Partners, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.1T
Holdings
175
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RELLRICHARDSON ELECTRS LTD | 45,591 | $639.6M | 0.06% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 2,821 | $620.1M | 0.06% | |
| 103 | VXFVANGUARD INDEX FDS | 2,975 | $565.2M | 0.05% | |
| 104 | AMDADVANCED MICRO DEVICES INC | 4,666 | $563.6M | 0.05% | |
| 105 | SKTTANGER INC | 16,262 | $555.0M | 0.05% | |
| 106 | IJHISHARES TR | 8,863 | $552.3M | 0.05% | |
| 107 | ENVXENOVIX CORPORATION | 50,000 | $543.5M | 0.05% | |
| 108 | OGM1COGENT COMMUNICATIONS HLDGS | 7,000 | $539.5M | 0.05% | |
| 109 | OVERBEYOND INC | 106,873 | $526.9M | 0.05% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 2,478 | $526.4M | 0.05% | |
| 111 | ABTABBOTT LABS | 4,515 | $510.7M | 0.05% | |
| 112 | IJRISHARES TR | 4,379 | $504.5M | 0.05% | |
| 113 | HUMAHUMACYTE INC | 99,419 | $502.1M | 0.05% | |
| 114 | SMAXISHARES TR | 19,900 | $501.5M | 0.05% | |
| 115 | BXSLBLACKSTONE SECD LENDING FD | 15,000 | $484.6M | 0.04% | |
| 116 | GELGENESIS ENERGY L P | 46,000 | $465.1M | 0.04% | |
| 117 | BARKBARK INC | 250,452 | $460.8M | 0.04% | |
| 118 | BPBP PLC | 15,520 | $458.8M | 0.04% | |
| 119 | MSIMOTOROLA SOLUTIONS INC | 938 | $433.6M | 0.04% | |
| 120 | JPXAEROVIRONMENT INC | 2,816 | $433.4M | 0.04% | |
| 121 | VATEINNOVATE CORP | 85,170 | $420.7M | 0.04% | |
| 122 | NSCNORFOLK SOUTHN CORP | 1,734 | $407.0M | 0.04% | |
| 123 | TSSITSS INC DEL | 34,041 | $403.7M | 0.04% | |
| 124 | XLUSELECT SECTOR SPDR TR | 5,168 | $391.2M | 0.04% | |
| 125 | SPIRSPIRE GLOBAL INC | 27,623 | $388.7M | 0.04% | |
| 126 | CTLPCANTALOUPE INC | 39,662 | $377.2M | 0.03% | |
| 127 | NEENEXTERA ENERGY INC | 5,258 | $376.9M | 0.03% | |
| 128 | ITOTISHARES TR | 2,837 | $364.9M | 0.03% | |
| 129 | ASMLASML HOLDING N V | 525 | $363.9M | 0.03% | |
| 130 | PSXPHILLIPS 66 | 3,186 | $363.0M | 0.03% | |
| 131 | XLBSELECT SECTOR SPDR TR | 4,314 | $363.0M | 0.03% | |
| 132 | IXUSISHARES TR | 5,003 | $330.9M | 0.03% | |
| 133 | OLEDUNIVERSAL DISPLAY CORP | 2,230 | $326.0M | 0.03% | |
| 134 | ICFISHARES TR | 5,250 | $316.4M | 0.03% | |
| 135 | ACNACCENTURE PLC IRELAND | 858 | $301.8M | 0.03% | |
| 136 | PKSTPEAKSTONE REALTY TRUST | 27,000 | $298.9M | 0.03% | |
| 137 | LILALIBERTY LATIN AMERICA LTD | 46,618 | $295.6M | 0.03% | |
| 138 | GILGILDAN ACTIVEWEAR INC | 6,200 | $291.7M | 0.03% | |
| 139 | ASPNASPEN AEROGELS INC | 24,341 | $289.2M | 0.03% | |
| 140 | EQIXEQUINIX INC | 300 | $282.9M | 0.03% | |
| 141 | DHRDANAHER CORPORATION | 1,219 | $279.8M | 0.03% | |
| 142 | AMPYAMPLIFY ENERGY CORP NEW | 45,000 | $270.0M | 0.02% | |
| 143 | SBUXSTARBUCKS CORP | 2,940 | $268.3M | 0.02% | |
| 144 | VTSIVIRTRA INC | 39,468 | $266.4M | 0.02% | |
| 145 | GLDDGREAT LAKES DREDGE & DOCK CO | 23,562 | $266.0M | 0.02% | |
| 146 | MAXJISHARES TR | 9,960 | $260.3M | 0.02% | |
| 147 | AJXRITHM PROPERTY TRUST INC | 85,000 | $252.4M | 0.02% | |
| 148 | CXDOCREXENDO INC | 46,499 | $243.2M | 0.02% | |
| 149 | CWISPDR INDEX SHS FDS | 8,579 | $239.7M | 0.02% | |
| 150 | IVWISHARES TR | 2,360 | $239.6M | 0.02% | |
| 151 | TSATTELESAT CORP | 14,568 | $239.5M | 0.02% | |
| 152 | EDCONSOLIDATED EDISON INC | 2,595 | $231.6M | 0.02% | |
| 153 | SATSECHOSTAR CORP | 10,000 | $229.0M | 0.02% | |
| 154 | CSXCSX CORP | 7,080 | $228.5M | 0.02% | |
| 155 | NPKINPK INTERNATIONAL INC | 28,886 | $221.6M | 0.02% | |
| 156 | IWRISHARES TR | 2,500 | $221.0M | 0.02% | |
| 157 | DWDMORGAN STANLEY | 1,700 | $213.7M | 0.02% | |
| 158 | HUBBHUBBELL INC | 500 | $209.4M | 0.02% | |
| 159 | KDKYNDRYL HLDGS INC | 5,907 | $204.4M | 0.02% | |
| 160 | DCODUCOMMUN INC DEL | 3,210 | $204.3M | 0.02% | |
| 161 | EZPWEZCORP INC | 15,893 | $194.2M | 0.02% | |
| 162 | LBTYALIBERTY GLOBAL LTD | 15,000 | $191.4M | 0.02% | |
| 163 | DKDELEK US HLDGS INC NEW | 10,000 | $185.0M | 0.02% | |
| 164 | IRIXIRIDEX CORP | 110,060 | $184.9M | 0.02% | |
| 165 | INFUINFUSYSTEM HLDGS INC | 21,787 | $184.1M | 0.02% | |
| 166 | GTXGARRETT MOTION INC | 20,000 | $180.6M | 0.02% | |
| 167 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 37,908 | $149.7M | 0.01% | |
| 168 | NEXTNEXTDECADE CORP | 16,101 | $124.1M | 0.01% | |
| 169 | SPWRCOMPLETE SOLARIA INC | 60,795 | $108.8M | 0.01% | |
| 170 | PLCECHILDRENS PL INC NEW | 10,000 | $104.6M | 0.01% | |
| 171 | STGWSTAGWELL INC | 14,597 | $96.0M | 0.01% | |
| 172 | ARRYARRAY TECHNOLOGIES INC | 15,383 | $92.9M | 0.01% | |
| 173 | LDELIFECORE BIOMEDICAL INC | 10,000 | $74.3M | 0.01% | |
| 174 | WULFTERAWULF INC | 12,000 | $67.9M | 0.01% | |
| 175 | INUVGBPINUVO INC | 10,000 | $6.5M | 0.00% |
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